Expedia Group, Inc. (LON:0R1T)
London flag London · Delayed Price · Currency is GBP · Price in USD
216.21
+4.33 (2.04%)
At close: Sep 8, 2025

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 19.90 billion. The enterprise value is 20.70 billion.

Market Cap19.90B
Enterprise Value 20.70B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

Current Share Class 118.19M
Shares Outstanding n/a
Shares Change (YoY) -5.65%
Shares Change (QoQ) +3.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 116.63M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 14.16.

PE Ratio 24.50
Forward PE 14.16
PS Ratio 1.95
PB Ratio 13.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 14.20.

EV / Earnings 25.48
EV / Sales 2.00
EV / EBITDA 14.17
EV / EBIT 16.45
EV / FCF 14.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.11.

Current Ratio 0.75
Quick Ratio 0.59
Debt / Equity 3.11
Debt / EBITDA 3.29
Debt / FCF 3.25
Interest Coverage 7.13

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE) 52.71%
Return on Assets (ROA) 4.03%
Return on Invested Capital (ROIC) 12.33%
Return on Capital Employed (ROCE) 23.13%
Revenue Per Employee 620,105
Profits Per Employee 49,235
Employee Count16,500
Asset Turnover 0.53
Inventory Turnover 2.89

Taxes

In the past 12 months, Expedia Group has paid 222.62 million in taxes.

Income Tax 222.62M
Effective Tax Rate 21.55%

Stock Price Statistics

The stock price has increased by +63.28% in the last 52 weeks. The beta is 1.61, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +63.28%
50-Day Moving Average 192.69
200-Day Moving Average 179.29
Relative Strength Index (RSI) 64.82
Average Volume (20 Days) 6,493

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.87

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.23 billion and earned 812.38 million in profits. Earnings per share was 6.01.

Revenue10.23B
Gross Profit 9.17B
Operating Income 1.24B
Pretax Income 1.03B
Net Income 812.38M
EBITDA 1.38B
EBIT 1.24B
Earnings Per Share (EPS) 6.01
Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 4.74 billion in debt, giving a net cash position of 127.00 million.

Cash & Cash Equivalents 4.87B
Total Debt 4.74B
Net Cash 127.00M
Net Cash Per Share n/a
Equity (Book Value) 1.52B
Book Value Per Share 4.90
Working Capital -3.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -570.05 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow 2.03B
Capital Expenditures -570.05M
Free Cash Flow 1.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.61%, with operating and profit margins of 12.15% and 7.94%.

Gross Margin 89.61%
Operating Margin 12.15%
Pretax Margin 10.09%
Profit Margin 7.94%
EBITDA Margin 13.53%
EBIT Margin 12.15%
FCF Margin 14.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.42%.

Dividend Per Share 0.90
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 9.16%
Buyback Yield 5.65%
Shareholder Yield 6.06%
Earnings Yield 4.08%
FCF Yield 7.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Expedia Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 7